Exchange Fund Bills tender results
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | July 20, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2129 |
Issue date | : | July 21, 2021 |
Maturity date | : | October 20, 2021 |
Amount applied | : | HK$244,300 MN |
Amount allotted | : | HK$55,562 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.01 PCT |
Pro rata ratio* | : | About 29 PCT |
Average tender yield | : | 0.01 PCT |
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Tender date | : | July 20, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2158 |
Issue date | : | July 21, 2021 |
Maturity date | : | January 19, 2022 |
Amount applied | : | HK$138,686 MN |
Amount allotted | : | HK$17,000 MN |
Average yield accepted | : | 0.01 PCT |
Highest yield accepted | : | 0.02 PCT |
Pro rata ratio* | : | About 5 PCT |
Average tender yield | : | 0.02 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
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Hong Kong Monetary Authority tenders to be held in the week beginning July 26, 2021:
Tender date | : | July 27, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | Q2130 |
Issue date | : | July 28, 2021 |
Maturity date | : | October 27, 2021 |
Tenor | : | 91 Days |
Amount on offer | : | HK$33,427 MN |
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Tender date | : | July 27, 2021 |
Paper on offer | : | EF Bills |
Issue number | : | H2159 |
Issue date | : | July 28, 2021 |
Maturity date | : | January 26, 2022 |
Tenor | : | 182 Days |
Amount on offer | : | HK$12,600 MN |